Arizona State Retirement System’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
10,268
+175
| +2% | +$4.7K | ﹤0.01% | 1770 |
|
|
2025
Q1 | $196K | Sell |
10,093
-119
| -1% | -$2.31K | ﹤0.01% | 1900 |
|
|
2024
Q4 | $191K | Buy |
10,212
+80
| +0.8% | +$1.5K | ﹤0.01% | 1968 |
|
|
2024
Q3 | $233K | Buy |
10,132
+282
| +3% | +$6.49K | ﹤0.01% | 1892 |
|
|
2024
Q2 | $264K | Buy |
9,850
+180
| +2% | +$4.82K | ﹤0.01% | 1771 |
|
|
2024
Q1 | $345K | Sell |
9,670
-166
| -2% | -$5.92K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $298K | Buy |
9,836
+1,249
| +15% | +$37.8K | ﹤0.01% | 1721 |
|
|
2023
Q3 | $292K | Buy |
8,587
+116
| +1% | +$3.95K | ﹤0.01% | 1680 |
|
|
2023
Q2 | $254K | Sell |
8,471
-254
| -3% | -$7.61K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $286K | Buy |
8,725
+215
| +3% | +$7.05K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $267K | Buy |
8,510
+314
| +4% | +$9.84K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $238K | Buy |
8,196
+23
| +0.3% | +$668 | ﹤0.01% | 1786 |
|
|
2022
Q2 | $274K | Buy |
8,173
+21
| +0.3% | +$704 | ﹤0.01% | 1728 |
|
|
2022
Q1 | $208K | Buy |
+8,152
| New | +$208K | ﹤0.01% | 1996 |
|